English

China Solar & Clean Energy Solutions, Inc.

EDGAR

Quarterly report (10-Q) · filed 2011-11-21

87 filing records in this dataset, filed from 1997-04-23 to 2011-11-21. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

6.19 million USD

2011 Q3 · USD

Exact inputs and evidence

Revenue: 6191294 USD Source

Operating margin

-0.87%

2011 Q3 · %

Exact inputs and evidence

Operating Income: -53715 USD Source
Revenue: 6191294 USD Source

Operating cash flow

722 thousand USD

2011 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: 466419 USD Source
Operating Cash Flow: -255653 USD Source

Free cash flow

627 thousand USD

2011 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: 466419 USD Source
Operating Cash Flow: -255653 USD Source
Capital Expenditure: 122601 USD Source
Capital Expenditure: 27857 USD Source

Cash and cash equivalents: 6.45 million USD 2011-09-30 Source
Exact value

6450058 USD
Long-term debt including current maturities: Not available
Shares outstanding: 15.2 million shares 2011-09-30 Source
Exact value

15233652 shares

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2011-11-21.

Financial data available through: 2010-12-31.

Coverage by financial measure

Revenue: 2 of 11 periods available· newest 2010-12-31
Operating income: 8 of 11 periods available· newest 2010-12-31
Net income: 10 of 11 periods available· newest 2010-12-31
Operating cash flow: 10 of 11 periods available· newest 2010-12-31
Capital expenditure: 8 of 11 periods available· newest 2010-12-31
Total assets: 2 of 11 periods available· newest 2010-12-31
Total liabilities: 2 of 11 periods available· newest 2010-12-31
Current assets: 2 of 11 periods available· newest 2010-12-31
Current liabilities: 2 of 11 periods available· newest 2010-12-31
Cash and cash equivalents: 2 of 11 periods available· newest 2010-12-31
long term debt: No compatible figures in this window
Shares outstanding: 1 of 11 periods available· newest 2010-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+8.5%

Prior period

USD 26.32 million

2009-01-01 – 2009-12-31
Current period

USD 28.54 million

2010-01-01 – 2010-12-31

Exact inputs and evidence

28542825 − 26315671 = 2227154 USD

26315671 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source
28542825 USD · 2010-01-01 – 2010-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · China Solar & Clean Energy Solutions, Inc. · 2010-12-31 China Solar & Clean Energy Solutions, Inc. (edgar:717588) Year-over-year change in Revenue: 2227154 USD Concept: fundies:Revenue Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/717588?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 28542825 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/717588/0001144204-11-022534.txt#4666 Input fundies:Revenue: 26315671 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/717588/0001144204-11-022534.txt#4666
The citation records this snapshot. The page link may show a newer release later.
Net income
-62.4%

Prior period

USD 1.07 million

2009-01-01 – 2009-12-31
Current period

USD 403,818

2010-01-01 – 2010-12-31

Exact inputs and evidence

403818 − 1074345 = -670527 USD

1074345 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source
403818 USD · 2010-01-01 – 2010-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · China Solar & Clean Energy Solutions, Inc. · 2010-12-31 China Solar & Clean Energy Solutions, Inc. (edgar:717588) Year-over-year change in Net income: -670527 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/717588?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 403818 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/717588/0001144204-11-022534.txt#4958 Input fundies:NetIncome: 1074345 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/717588/0001144204-11-022534.txt#4958
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-197.6%

Prior period

USD 975,372

2009-01-01 – 2009-12-31
Current period

−USD 951,645

2010-01-01 – 2010-12-31

Exact inputs and evidence

-951645 − 975372 = -1927017 USD

975372 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source
-951645 USD · 2010-01-01 – 2010-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · China Solar & Clean Energy Solutions, Inc. · 2010-12-31 China Solar & Clean Energy Solutions, Inc. (edgar:717588) Year-over-year change in Operating cash flow: -1927017 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/717588?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -951645 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/717588/0001144204-11-022534.txt#5401 Input fundies:OperatingCashFlow: 975372 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/717588/0001144204-11-022534.txt#5401
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-50%

Prior period

USD 484,096

2009-01-01 – 2009-12-31
Current period

USD 242,136

2010-01-01 – 2010-12-31

Exact inputs and evidence

242136 − 484096 = -241960 USD

484096 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source
242136 USD · 2010-01-01 – 2010-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · China Solar & Clean Energy Solutions, Inc. · 2010-12-31 China Solar & Clean Energy Solutions, Inc. (edgar:717588) Year-over-year change in Capital expenditure: -241960 USD Concept: fundies:CapitalExpenditure Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/717588?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 242136 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/717588/0001144204-11-022534.txt#5459 Input fundies:CapitalExpenditure: 484096 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/717588/0001144204-11-022534.txt#5459
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2010 2010-01-01 – 2010-12-31

Revenue USD 28.54 million 100% of revenue
Cost of revenue USD 21.89 million 77% of revenue
Operating expenses USD 5.63 million 20% of revenue
Operating income USD 1.02 million 3.6% of revenue
Tax, interest and other Derived USD 620,901 2.2% of revenue
Net income USD 403,818 1.4% of revenue

Cash

Operating cash flow −USD 951,645 −3.3% of revenue
Capital expenditure USD 242,136 0.8% of revenue
Free cash flow Derived −USD 1.19 million −4.2% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2009 Net income was higher than operating income, so the split is not drawn.
2010 96%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2009 2009-01-01 – 2009-12-31	26315671	25489643 Derived	826028	-248317 Derived	1074345	491276 Derived	Source 2009-01-01 – 2009-12-31: 26315671 USD Inspect Revenue Open source 2009-01-01 – 2009-12-31: 826028 USD Inspect Operating Income Open source 2009-01-01 – 2009-12-31: 1074345 USD Inspect Net Income Open source 2009-01-01 – 2009-12-31: 975372 USD Inspect Operating Cash Flow Open source 2009-01-01 – 2009-12-31: 484096 USD Inspect Capital Expenditure Open source
2010 2010-01-01 – 2010-12-31	28542825	27518106 Derived	1024719	620901 Derived	403818	-1193781 Derived	Source 2010-01-01 – 2010-12-31: 28542825 USD Inspect Revenue Open source 2010-01-01 – 2010-12-31: 1024719 USD Inspect Operating Income Open source 2010-01-01 – 2010-12-31: 403818 USD Inspect Net Income Open source 2010-01-01 – 2010-12-31: -951645 USD Inspect Operating Cash Flow Open source 2010-01-01 – 2010-12-31: 242136 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 28.5M 2010

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20092009-12-31	Revenue	26315671	Revenue: 26315671 Open source
20102010-12-31	Revenue	28542825	Revenue: 28542825 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

8.5% 2010

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20092009-12-31	Year over year	No prior comparable period	Revenue: 26315671 Open source
20102010-12-31	Year over year	8.5%	Revenue: 28542825 Open source Revenue: 26315671 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 3.6% 2010

Net margin 1.4% 2010

Free cash flow margin -4.2% 2010

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20092009-12-31	Operating margin	3.1%	Operating Income: 826028 Open source Revenue: 26315671 Open source
20102010-12-31	Operating margin	3.6%	Operating Income: 1024719 Open source Revenue: 28542825 Open source
20092009-12-31	Net margin	4.1%	Net Income: 1074345 Open source Revenue: 26315671 Open source
20102010-12-31	Net margin	1.4%	Net Income: 403818 Open source Revenue: 28542825 Open source
20092009-12-31	Free cash flow margin	1.9%	Revenue: 26315671 Open source Operating Cash Flow: 975372 Open source Capital Expenditure: 484096 Open source
20102010-12-31	Free cash flow margin	-4.2%	Revenue: 28542825 Open source Operating Cash Flow: -951645 Open source Capital Expenditure: 242136 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -951.6K 2010

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20092009-12-31	Operating cash flow	975372	Operating Cash Flow: 975372 Open source
20102010-12-31	Operating cash flow	-951645	Operating Cash Flow: -951645 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -1.2M 2010

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20092009-12-31	Free cash flow	491276	Operating Cash Flow: 975372 Open source Capital Expenditure: 484096 Open source
20102010-12-31	Free cash flow	-1193781	Operating Cash Flow: -951645 Open source Capital Expenditure: 242136 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

41.1% 2010

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20092009-12-31	Liabilities / assets	34.8%	Total Liabilities: 14280311 Open source Total Assets: 41065195 Open source
20102010-12-31	Liabilities / assets	41.1%	Total Liabilities: 19606813 Open source Total Assets: 47651661 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.33× 2010

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20092009-12-31	Current assets / current liabilities	1.41×	Current Assets: 19917542 Open source Current Liabilities: 14123901 Open source
20102010-12-31	Current assets / current liabilities	1.33×	Current Assets: 25979927 Open source Current Liabilities: 19606813 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2001 2000-06-01 – 2001-05-31	USD 562,695 Exact value Exact value: 562695 USD 2000-06-01 – 2001-05-31: 562695 USD Inspect Net Income Open source Share or cite Citation for Net Income · China Solar & Clean Energy Solutions, Inc. · 2001-05-31 China Solar & Clean Energy Solutions, Inc. (edgar:717588) Net Income: 562695 USD Concept: fundies:NetIncome Period: 2000-06-01 to 2001-05-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/717588/explain?concept=fundies%3ANetIncome&period=2001-05-31&surface=latest&period_type=duration&start=2000-06-01&unit=USD&dimensions= Input fundies:NetIncome: 562695 USD (2000-06-01 to 2001-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/717588/0001000096-02-000479.txt#2375 The citation records this snapshot. The page link may show a newer release later.	−USD 129,527 Exact value Exact value: -129527 USD 2000-06-01 – 2001-05-31: -129527 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · China Solar & Clean Energy Solutions, Inc. · 2001-05-31 China Solar & Clean Energy Solutions, Inc. (edgar:717588) Operating Cash Flow: -129527 USD Concept: fundies:OperatingCashFlow Period: 2000-06-01 to 2001-05-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/717588/explain?concept=fundies%3AOperatingCashFlow&period=2001-05-31&surface=latest&period_type=duration&start=2000-06-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -129527 USD (2000-06-01 to 2001-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/717588/0001000096-02-000479.txt#2394 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2002 2001-06-01 – 2002-05-31	−USD 972,073 Exact value Exact value: -972073 USD 2001-06-01 – 2002-05-31: -972073 USD Inspect Net Income Open source Share or cite Citation for Net Income · China Solar & Clean Energy Solutions, Inc. · 2002-05-31 China Solar & Clean Energy Solutions, Inc. (edgar:717588) Net Income: -972073 USD Concept: fundies:NetIncome Period: 2001-06-01 to 2002-05-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/717588/explain?concept=fundies%3ANetIncome&period=2002-05-31&surface=latest&period_type=duration&start=2001-06-01&unit=USD&dimensions= Input fundies:NetIncome: -972073 USD (2001-06-01 to 2002-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/717588/0001000096-02-000479.txt#2375 The citation records this snapshot. The page link may show a newer release later.	−USD 338,013 Exact value Exact value: -338013 USD 2001-06-01 – 2002-05-31: -338013 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · China Solar & Clean Energy Solutions, Inc. · 2002-05-31 China Solar & Clean Energy Solutions, Inc. (edgar:717588) Operating Cash Flow: -338013 USD Concept: fundies:OperatingCashFlow Period: 2001-06-01 to 2002-05-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/717588/explain?concept=fundies%3AOperatingCashFlow&period=2002-05-31&surface=latest&period_type=duration&start=2001-06-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -338013 USD (2001-06-01 to 2002-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/717588/0001000096-02-000479.txt#2394 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2003 2003-01-01 – 2003-12-31	USD 602,245 Exact value Exact value: 602245 USD 2003-01-01 – 2003-12-31: 602245 USD Inspect Net Income Open source Share or cite Citation for Net Income · China Solar & Clean Energy Solutions, Inc. · 2003-12-31 China Solar & Clean Energy Solutions, Inc. (edgar:717588) Net Income: 602245 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/717588/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: 602245 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/717588/0001144204-05-028698.txt#3272 The citation records this snapshot. The page link may show a newer release later.	USD 572,118 Exact value Exact value: 572118 USD 2003-01-01 – 2003-12-31: 572118 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · China Solar & Clean Energy Solutions, Inc. · 2003-12-31 China Solar & Clean Energy Solutions, Inc. (edgar:717588) Operating Cash Flow: 572118 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/717588/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 572118 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/717588/0001144204-05-028698.txt#3289 The citation records this snapshot. The page link may show a newer release later.	USD 306,655 Exact value Exact value: 306655 USD 2003-01-01 – 2003-12-31: 306655 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · China Solar & Clean Energy Solutions, Inc. · 2003-12-31 China Solar & Clean Energy Solutions, Inc. (edgar:717588) Capital Expenditure: 306655 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/717588/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 306655 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/717588/0001144204-05-028698.txt#3292 The citation records this snapshot. The page link may show a newer release later.	USD 265,463 Calculation and evidence 572118 − 306655 USD Exact free cash flow: 265463 USD 2003-01-01 – 2003-12-31: 572118 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 306655 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · China Solar & Clean Energy Solutions, Inc. · 2003-12-31 China Solar & Clean Energy Solutions, Inc. (edgar:717588) Free cash flow: 265463 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/717588?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 572118 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/717588/0001144204-05-028698.txt#3289 Input fundies:CapitalExpenditure: 306655 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/717588/0001144204-05-028698.txt#3292 The citation records this snapshot. The page link may show a newer release later.
2004 2004-01-01 – 2004-12-31	USD 2.13 million Exact value Exact value: 2129390 USD 2004-01-01 – 2004-12-31: 2129390 USD Inspect Net Income Open source Share or cite Citation for Net Income · China Solar & Clean Energy Solutions, Inc. · 2004-12-31 China Solar & Clean Energy Solutions, Inc. (edgar:717588) Net Income: 2129390 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/717588/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2129390 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/717588/0001352392-06-000024.txt#3114 The citation records this snapshot. The page link may show a newer release later.	USD 1.88 million Exact value Exact value: 1879479 USD 2004-01-01 – 2004-12-31: 1879479 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · China Solar & Clean Energy Solutions, Inc. · 2004-12-31 China Solar & Clean Energy Solutions, Inc. (edgar:717588) Operating Cash Flow: 1879479 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/717588/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1879479 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/717588/0001352392-06-000024.txt#3223 The citation records this snapshot. The page link may show a newer release later.	USD 1.42 million Exact value Exact value: 1421332 USD 2004-01-01 – 2004-12-31: 1421332 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · China Solar & Clean Energy Solutions, Inc. · 2004-12-31 China Solar & Clean Energy Solutions, Inc. (edgar:717588) Capital Expenditure: 1421332 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/717588/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1421332 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/717588/0001352392-06-000024.txt#3238 The citation records this snapshot. The page link may show a newer release later.	USD 458,147 Calculation and evidence 1879479 − 1421332 USD Exact free cash flow: 458147 USD 2004-01-01 – 2004-12-31: 1879479 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 1421332 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · China Solar & Clean Energy Solutions, Inc. · 2004-12-31 China Solar & Clean Energy Solutions, Inc. (edgar:717588) Free cash flow: 458147 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/717588?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1879479 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/717588/0001352392-06-000024.txt#3223 Input fundies:CapitalExpenditure: 1421332 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/717588/0001352392-06-000024.txt#3238 The citation records this snapshot. The page link may show a newer release later.
2005 2005-01-01 – 2005-12-31	USD 1.3 million Exact value Exact value: 1298974 USD 2005-01-01 – 2005-12-31: 1298974 USD Inspect Net Income Open source Share or cite Citation for Net Income · China Solar & Clean Energy Solutions, Inc. · 2005-12-31 China Solar & Clean Energy Solutions, Inc. (edgar:717588) Net Income: 1298974 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/717588/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1298974 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/717588/0001144204-08-068098.txt#13394 The citation records this snapshot. The page link may show a newer release later.	USD 73,056 Exact value Exact value: 73056 USD 2005-01-01 – 2005-12-31: 73056 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · China Solar & Clean Energy Solutions, Inc. · 2005-12-31 China Solar & Clean Energy Solutions, Inc. (edgar:717588) Operating Cash Flow: 73056 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/717588/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 73056 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/717588/0001144204-08-068098.txt#13698 The citation records this snapshot. The page link may show a newer release later.	USD 845,126 Exact value Exact value: 845126 USD 2005-01-01 – 2005-12-31: 845126 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · China Solar & Clean Energy Solutions, Inc. · 2005-12-31 China Solar & Clean Energy Solutions, Inc. (edgar:717588) Capital Expenditure: 845126 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/717588/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 845126 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/717588/0001144204-08-068098.txt#13833 The citation records this snapshot. The page link may show a newer release later.	−USD 772,070 Calculation and evidence 73056 − 845126 USD Exact free cash flow: -772070 USD 2005-01-01 – 2005-12-31: 73056 USD · Inspect Operating Cash Flow · Source 2005-01-01 – 2005-12-31: 845126 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · China Solar & Clean Energy Solutions, Inc. · 2005-12-31 China Solar & Clean Energy Solutions, Inc. (edgar:717588) Free cash flow: -772070 USD Concept: free-cash-flow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/717588?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 73056 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/717588/0001144204-08-068098.txt#13698 Input fundies:CapitalExpenditure: 845126 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/717588/0001144204-08-068098.txt#13833 The citation records this snapshot. The page link may show a newer release later.
2006 2006-01-01 – 2006-12-31	USD 1.24 million Exact value Exact value: 1239501 USD 2006-01-01 – 2006-12-31: 1239501 USD Inspect Net Income Open source Share or cite Citation for Net Income · China Solar & Clean Energy Solutions, Inc. · 2006-12-31 China Solar & Clean Energy Solutions, Inc. (edgar:717588) Net Income: 1239501 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/717588/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1239501 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/717588/0001144204-09-020857.txt#11043 The citation records this snapshot. The page link may show a newer release later.	USD 1.25 million Exact value Exact value: 1252898 USD 2006-01-01 – 2006-12-31: 1252898 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · China Solar & Clean Energy Solutions, Inc. · 2006-12-31 China Solar & Clean Energy Solutions, Inc. (edgar:717588) Operating Cash Flow: 1252898 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/717588/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1252898 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/717588/0001144204-09-020857.txt#11293 The citation records this snapshot. The page link may show a newer release later.	USD 2.82 million Exact value Exact value: 2815398 USD 2006-01-01 – 2006-12-31: 2815398 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · China Solar & Clean Energy Solutions, Inc. · 2006-12-31 China Solar & Clean Energy Solutions, Inc. (edgar:717588) Capital Expenditure: 2815398 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/717588/explain?concept=fundies%3ACapitalExpenditure&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2815398 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/717588/0001144204-09-020857.txt#11399 The citation records this snapshot. The page link may show a newer release later.	−USD 1.56 million Calculation and evidence 1252898 − 2815398 USD Exact free cash flow: -1562500 USD 2006-01-01 – 2006-12-31: 1252898 USD · Inspect Operating Cash Flow · Source 2006-01-01 – 2006-12-31: 2815398 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · China Solar & Clean Energy Solutions, Inc. · 2006-12-31 China Solar & Clean Energy Solutions, Inc. (edgar:717588) Free cash flow: -1562500 USD Concept: free-cash-flow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/717588?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1252898 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/717588/0001144204-09-020857.txt#11293 Input fundies:CapitalExpenditure: 2815398 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/717588/0001144204-09-020857.txt#11399 The citation records this snapshot. The page link may show a newer release later.
2007 2007-01-01 – 2007-12-31	USD 2.53 million Exact value Exact value: 2525141 USD 2007-01-01 – 2007-12-31: 2525141 USD Inspect Net Income Open source Share or cite Citation for Net Income · China Solar & Clean Energy Solutions, Inc. · 2007-12-31 China Solar & Clean Energy Solutions, Inc. (edgar:717588) Net Income: 2525141 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/717588/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2525141 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/717588/0001144204-10-020142.txt#3472 The citation records this snapshot. The page link may show a newer release later.	USD 4.67 million Exact value Exact value: 4673831 USD 2007-01-01 – 2007-12-31: 4673831 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · China Solar & Clean Energy Solutions, Inc. · 2007-12-31 China Solar & Clean Energy Solutions, Inc. (edgar:717588) Operating Cash Flow: 4673831 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/717588/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4673831 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/717588/0001144204-10-020142.txt#3668 The citation records this snapshot. The page link may show a newer release later.	USD 4.29 million Exact value Exact value: 4294741 USD 2007-01-01 – 2007-12-31: 4294741 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · China Solar & Clean Energy Solutions, Inc. · 2007-12-31 China Solar & Clean Energy Solutions, Inc. (edgar:717588) Capital Expenditure: 4294741 USD Concept: fundies:CapitalExpenditure Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/717588/explain?concept=fundies%3ACapitalExpenditure&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4294741 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/717588/0001144204-10-020142.txt#3739 The citation records this snapshot. The page link may show a newer release later.	USD 379,090 Calculation and evidence 4673831 − 4294741 USD Exact free cash flow: 379090 USD 2007-01-01 – 2007-12-31: 4673831 USD · Inspect Operating Cash Flow · Source 2007-01-01 – 2007-12-31: 4294741 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · China Solar & Clean Energy Solutions, Inc. · 2007-12-31 China Solar & Clean Energy Solutions, Inc. (edgar:717588) Free cash flow: 379090 USD Concept: free-cash-flow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/717588?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4673831 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/717588/0001144204-10-020142.txt#3668 Input fundies:CapitalExpenditure: 4294741 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/717588/0001144204-10-020142.txt#3739 The citation records this snapshot. The page link may show a newer release later.
2008 2008-01-01 – 2008-12-31	−USD 5.5 million Exact value Exact value: -5503170 USD 2008-01-01 – 2008-12-31: -5503170 USD Inspect Net Income Open source Share or cite Citation for Net Income · China Solar & Clean Energy Solutions, Inc. · 2008-12-31 China Solar & Clean Energy Solutions, Inc. (edgar:717588) Net Income: -5503170 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/717588/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: -5503170 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/717588/0001144204-10-020611.txt#7361 The citation records this snapshot. The page link may show a newer release later.	−USD 5.22 million Exact value Exact value: -5221227 USD 2008-01-01 – 2008-12-31: -5221227 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · China Solar & Clean Energy Solutions, Inc. · 2008-12-31 China Solar & Clean Energy Solutions, Inc. (edgar:717588) Operating Cash Flow: -5221227 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/717588/explain?concept=fundies%3AOperatingCashFlow&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -5221227 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/717588/0001144204-10-020611.txt#8098 The citation records this snapshot. The page link may show a newer release later.	USD 6.97 million Exact value Exact value: 6966354 USD 2008-01-01 – 2008-12-31: 6966354 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · China Solar & Clean Energy Solutions, Inc. · 2008-12-31 China Solar & Clean Energy Solutions, Inc. (edgar:717588) Capital Expenditure: 6966354 USD Concept: fundies:CapitalExpenditure Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/717588/explain?concept=fundies%3ACapitalExpenditure&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6966354 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/717588/0001144204-10-020611.txt#8240 The citation records this snapshot. The page link may show a newer release later.	−USD 12.19 million Calculation and evidence -5221227 − 6966354 USD Exact free cash flow: -12187581 USD 2008-01-01 – 2008-12-31: -5221227 USD · Inspect Operating Cash Flow · Source 2008-01-01 – 2008-12-31: 6966354 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · China Solar & Clean Energy Solutions, Inc. · 2008-12-31 China Solar & Clean Energy Solutions, Inc. (edgar:717588) Free cash flow: -12187581 USD Concept: free-cash-flow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/717588?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -5221227 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/717588/0001144204-10-020611.txt#8098 Input fundies:CapitalExpenditure: 6966354 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/717588/0001144204-10-020611.txt#8240 The citation records this snapshot. The page link may show a newer release later.
2009 2009-01-01 – 2009-12-31	USD 1.07 million Exact value Exact value: 1074345 USD 2009-01-01 – 2009-12-31: 1074345 USD Inspect Net Income Open source Share or cite Citation for Net Income · China Solar & Clean Energy Solutions, Inc. · 2009-12-31 China Solar & Clean Energy Solutions, Inc. (edgar:717588) Net Income: 1074345 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/717588/explain?concept=fundies%3ANetIncome&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1074345 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/717588/0001144204-11-022534.txt#4958 The citation records this snapshot. The page link may show a newer release later.	USD 975,372 Exact value Exact value: 975372 USD 2009-01-01 – 2009-12-31: 975372 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · China Solar & Clean Energy Solutions, Inc. · 2009-12-31 China Solar & Clean Energy Solutions, Inc. (edgar:717588) Operating Cash Flow: 975372 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/717588/explain?concept=fundies%3AOperatingCashFlow&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 975372 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/717588/0001144204-11-022534.txt#5401 The citation records this snapshot. The page link may show a newer release later.	USD 484,096 Exact value Exact value: 484096 USD 2009-01-01 – 2009-12-31: 484096 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · China Solar & Clean Energy Solutions, Inc. · 2009-12-31 China Solar & Clean Energy Solutions, Inc. (edgar:717588) Capital Expenditure: 484096 USD Concept: fundies:CapitalExpenditure Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/717588/explain?concept=fundies%3ACapitalExpenditure&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 484096 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/717588/0001144204-11-022534.txt#5459 The citation records this snapshot. The page link may show a newer release later.	USD 491,276 Calculation and evidence 975372 − 484096 USD Exact free cash flow: 491276 USD 2009-01-01 – 2009-12-31: 975372 USD · Inspect Operating Cash Flow · Source 2009-01-01 – 2009-12-31: 484096 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · China Solar & Clean Energy Solutions, Inc. · 2009-12-31 China Solar & Clean Energy Solutions, Inc. (edgar:717588) Free cash flow: 491276 USD Concept: free-cash-flow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/717588?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 975372 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/717588/0001144204-11-022534.txt#5401 Input fundies:CapitalExpenditure: 484096 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/717588/0001144204-11-022534.txt#5459 The citation records this snapshot. The page link may show a newer release later.
2010 2010-01-01 – 2010-12-31	USD 403,818 Exact value Exact value: 403818 USD 2010-01-01 – 2010-12-31: 403818 USD Inspect Net Income Open source Share or cite Citation for Net Income · China Solar & Clean Energy Solutions, Inc. · 2010-12-31 China Solar & Clean Energy Solutions, Inc. (edgar:717588) Net Income: 403818 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/717588/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:NetIncome: 403818 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/717588/0001144204-11-022534.txt#4958 The citation records this snapshot. The page link may show a newer release later.	−USD 951,645 Exact value Exact value: -951645 USD 2010-01-01 – 2010-12-31: -951645 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · China Solar & Clean Energy Solutions, Inc. · 2010-12-31 China Solar & Clean Energy Solutions, Inc. (edgar:717588) Operating Cash Flow: -951645 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/717588/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -951645 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/717588/0001144204-11-022534.txt#5401 The citation records this snapshot. The page link may show a newer release later.	USD 242,136 Exact value Exact value: 242136 USD 2010-01-01 – 2010-12-31: 242136 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · China Solar & Clean Energy Solutions, Inc. · 2010-12-31 China Solar & Clean Energy Solutions, Inc. (edgar:717588) Capital Expenditure: 242136 USD Concept: fundies:CapitalExpenditure Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/717588/explain?concept=fundies%3ACapitalExpenditure&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 242136 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/717588/0001144204-11-022534.txt#5459 The citation records this snapshot. The page link may show a newer release later.	−USD 1.19 million Calculation and evidence -951645 − 242136 USD Exact free cash flow: -1193781 USD 2010-01-01 – 2010-12-31: -951645 USD · Inspect Operating Cash Flow · Source 2010-01-01 – 2010-12-31: 242136 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · China Solar & Clean Energy Solutions, Inc. · 2010-12-31 China Solar & Clean Energy Solutions, Inc. (edgar:717588) Free cash flow: -1193781 USD Concept: free-cash-flow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/717588?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -951645 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/717588/0001144204-11-022534.txt#5401 Input fundies:CapitalExpenditure: 242136 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/717588/0001144204-11-022534.txt#5459 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

87 filings · 269 latest values · 269 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000717588, 717588, edgar:717588

Also known as CHINA SOLAR & CLEAN ENERGY SOLUTIONS, INC., China Solar & Clean Energy Solutions, Inc., Deli Solar (USA), Inc., MEDITECH PHARMACEUTICALS INC

China Solar & Clean Energy Solutions, Inc.

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2010 2010-01-01 – 2010-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation